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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Mau Parasin |
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| Opening Balance | 66,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,302.00 | 0.00 | 0.00 | 1,68,359.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 4,01,773.00 | 2,74,746.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,116.00 | 74,400.00 |
| July, 2022 | 40,333.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| August, 2022 | 2,50,634.00 | 0.00 | 0.00 | 2,89,059.00 | 18,000.00 |
| September, 2022 | 2,68,450.00 | 0.00 | 0.00 | 1,63,675.00 | 38,000.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 1,54,170.00 | 0.00 |
| November, 2022 | 67,450.00 | 0.00 | 0.00 | 30,885.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,800.00 | 29,900.00 |
| February, 2023 | 1,87,150.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 4,20,774.00 | 0.00 | 0.00 | 3,34,106.00 | 0.00 |
| Total | 16,36,093.00 | 0.00 | 0.00 | 18,48,243.00 | 4,35,046.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |